Sartorius Aktiengesellscha (Germany) Analysis
| SRT Stock | EUR 186.60 4.60 2.53% |
Sartorius Aktiengesellschaft is overvalued with Real Value of 158.03 and Hype Value of 186.6. The main objective of Sartorius Aktiengesellscha stock analysis is to determine its intrinsic value, which is an estimate of what Sartorius Aktiengesellschaft is worth, separate from its market price. There are two main types of Sartorius Aktiengesellscha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sartorius Aktiengesellscha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sartorius Aktiengesellscha's stock to identify patterns and trends that may indicate its future price movements.
The Sartorius Aktiengesellscha stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sartorius Aktiengesellscha's ongoing operational relationships across important fundamental and technical indicators.
Sartorius |
Sartorius Stock Analysis Notes
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.17. Sartorius Aktiengesellscha recorded earning per share (EPS) of 9.79. The entity last dividend was issued on the 30th of March 2023. The firm had 4:1 split on the 13th of June 2016. Sartorius Aktiengesellschaft supplies pharmaceutical and laboratory equipment worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. Sartorius Aktiengesellscha operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8500 people. To find out more about Sartorius Aktiengesellschaft contact Joachim Kreuzburg at 49 551 308 0 or learn more at https://www.sartorius.com.Sartorius Aktiengesellscha Investment Alerts
| Sartorius Aktiengesellscha generated a negative expected return over the last 90 days | |
| Sartorius Aktiengesellscha has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 85.0% of the company outstanding shares are owned by corporate insiders |
Sartorius Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 24.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sartorius Aktiengesellscha's market, we take the total number of its shares issued and multiply it by Sartorius Aktiengesellscha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sartorius Profitablity
Sartorius Aktiengesellscha's profitability indicators refer to fundamental financial ratios that showcase Sartorius Aktiengesellscha's ability to generate income relative to its revenue or operating costs. If, let's say, Sartorius Aktiengesellscha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sartorius Aktiengesellscha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sartorius Aktiengesellscha's profitability requires more research than a typical breakdown of Sartorius Aktiengesellscha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 12th of December 2024, Sartorius Aktiengesellscha has the Risk Adjusted Performance of (0.01), variance of 7.7, and Coefficient Of Variation of (5,567). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sartorius Aktiengesellscha, as well as the relationship between them. Please validate Sartorius Aktiengesellscha information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Sartorius Aktiengesellscha is priced more or less accurately, providing market reflects its prevalent price of 186.6 per share.Sartorius Aktiengesellscha Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sartorius Aktiengesellscha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sartorius Aktiengesellscha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sartorius Aktiengesellscha Outstanding Bonds
Sartorius Aktiengesellscha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sartorius Aktiengesellscha uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sartorius bonds can be classified according to their maturity, which is the date when Sartorius Aktiengesellschaft has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Sartorius Aktiengesellscha Predictive Daily Indicators
Sartorius Aktiengesellscha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sartorius Aktiengesellscha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sartorius Aktiengesellscha Forecast Models
Sartorius Aktiengesellscha's time-series forecasting models are one of many Sartorius Aktiengesellscha's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sartorius Aktiengesellscha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sartorius Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sartorius Aktiengesellscha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sartorius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sartorius Aktiengesellscha. By using and applying Sartorius Stock analysis, traders can create a robust methodology for identifying Sartorius entry and exit points for their positions.
Sartorius Aktiengesellschaft supplies pharmaceutical and laboratory equipment worldwide. The company was founded in 1870 and is headquartered in Gttingen, Germany. Sartorius Aktiengesellscha operates under Diagnostics Research classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8500 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sartorius Aktiengesellscha to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
| All Next | Launch Module |
Complementary Tools for Sartorius Stock analysis
When running Sartorius Aktiengesellscha's price analysis, check to measure Sartorius Aktiengesellscha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sartorius Aktiengesellscha is operating at the current time. Most of Sartorius Aktiengesellscha's value examination focuses on studying past and present price action to predict the probability of Sartorius Aktiengesellscha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sartorius Aktiengesellscha's price. Additionally, you may evaluate how the addition of Sartorius Aktiengesellscha to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |